Askari Metals Ltd (AS2) — Defensive Interval Ratio

Latest as of June 2025: 6 days

Askari Metals Ltd (AS2) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of AU$25.73K (cash AU$-, short-term investments AU$-, receivables AU$25.73K) cover 6 days of daily cash needs of AU$4.45K/day. Check tangible equity quality of Askari Metals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AU$25.73K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.45K
Current Liabilities ÷ 365

Current Liabilities

AU$1.62 Million
AUD

Askari Metals Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Askari Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 6 days, meaning defensive assets of AU$25.73K can fund 6 days of operations without new revenue. Also explore Askari Metals Ltd (AS2) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Askari Metals Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Askari Metals Ltd from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Askari Metals Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days AU$25.73K AU$4.45K/day AU$- AU$- ▼ -16 days
2024 22 days AU$132.82K AU$6.04K/day AU$- AU$- ▼ -24 days
2023 46 days AU$158.40K AU$3.47K/day AU$- AU$- ▼ -114 days
2022 160 days AU$142.50K AU$890.49/day AU$- AU$- ▲ +118 days
2021 42 days AU$72.88K AU$1.73K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)